Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (508)

VOO VANGUARD INDEX FDS 21.5%

Value $87.25M Shares 221,717 Est. Cost $305.27 Unrealized —

IEFA ISHARES TR 14.5%

Value $58.73M Shares 784,460 Est. Cost $65.24 Unrealized —

QUAL ISHARES TR 12.1%

Value $49.09M Shares 369,475 Est. Cost $100.71 Unrealized —

VBR VANGUARD INDEX FDS 9.6%

Value $39M Shares 224,569 Est. Cost $137.07 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value $22.84M Shares 101,392 Est. Cost $153.68 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $8.412M Shares 31,052 Est. Cost $146.29 Unrealized +67.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $7.953M Shares 19 Est. Cost $325723.70 Unrealized +29.0%

VXUS VANGUARD STAR FDS 1.8%

Value $7.336M Shares 111,694 Est. Cost $44.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $4.289M Shares 78,971 Est. Cost $42.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $4.277M Shares 15,388 Est. Cost $208.26 Unrealized +34.2%

AAPL APPLE INC 0.9%

Value $3.843M Shares 28,060 Est. Cost $97.64 Unrealized +29.5%

AMZN AMAZON COM INC 0.8%

Value $3.196M Shares 929 Est. Cost $97.21 Unrealized +71.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.645M Shares 17,004 Est. Cost $106.92 Unrealized +30.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $2.625M Shares 19,454 Est. Cost $105.78 Unrealized +14.1%

GOOG ALPHABET INC 0.6%

Value $2.592M Shares 1,034 Est. Cost $64.05 Unrealized +84.7%

VUG VANGUARD INDEX FDS 0.6%

Value $2.461M Shares 8,581 Est. Cost $191.57 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $2.441M Shares 33,313 Est. Cost $61.98 Unrealized +7.3%

RJF RAYMOND JAMES FINL INC 0.5%

Value $2.144M Shares 16,504 Est. Cost $52.47 Unrealized +55.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.037M Shares 4,038 Est. Cost $298.40 Unrealized +56.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.996M Shares 12,114 Est. Cost $114.43 Unrealized +26.6%

AGG ISHARES TR 0.5%

Value $1.889M Shares 16,382 Est. Cost $113.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.861M Shares 4,347 Est. Cost $346.87 Unrealized —

Value $1.756M Shares 8,842 Est. Cost $112.17 Unrealized +25.2%

ABT ABBOTT LABS 0.4%

Value $1.734M Shares 14,959 Est. Cost $77.53 Unrealized +38.4%

CACC CREDIT ACCEP CORP MICH 0.4%

Value $1.667M Shares 3,670 Est. Cost $440.56 Unrealized -6.9%

CRM SALESFORCE COM INC 0.4%

Value $1.656M Shares 6,778 Est. Cost $156.85 Unrealized +45.2%

VGT VANGUARD WORLD FDS 0.4%

Value $1.642M Shares 4,118 Est. Cost $244.22 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $1.59M Shares 15,183 Est. Cost $89.27 Unrealized -2.4%

PEP PEPSICO INC 0.4%

Value $1.568M Shares 10,581 Est. Cost $112.77 Unrealized +11.9%

VTV VANGUARD INDEX FDS 0.4%

Value $1.554M Shares 11,305 Est. Cost $112.44 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value $1.547M Shares 30,019 Est. Cost $47.48 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.541M Shares 6,915 Est. Cost $166.19 Unrealized —

IJH ISHARES TR 0.4%

Value $1.491M Shares 5,547 Est. Cost $194.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.443M Shares 8,732 Est. Cost $110.13 Unrealized +34.3%

IJR ISHARES TR 0.3%

Value $1.418M Shares 12,552 Est. Cost $79.33 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.373M Shares 5,287 Est. Cost $194.56 Unrealized +25.2%

ABBV ABBVIE INC 0.3%

Value $1.299M Shares 11,533 Est. Cost $66.06 Unrealized +43.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.292M Shares 4,783 Est. Cost $184.18 Unrealized +20.1%

KO COCA COLA CO 0.3%

Value $1.278M Shares 23,618 Est. Cost $44.53 Unrealized +6.2%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.205M Shares 7,516 Est. Cost $151.74 Unrealized —

F FORD MTR CO DEL 0.3%

Value $1.186M Shares 79,791 Est. Cost $6.66 Unrealized +51.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.184M Shares 14,560 Est. Cost $59.11 Unrealized +24.2%

UNP UNION PAC CORP 0.3%

Value $1.145M Shares 5,208 Est. Cost $152.89 Unrealized +31.1%

VV VANGUARD INDEX FDS 0.3%

Value $1.142M Shares 5,687 Est. Cost $148.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.124M Shares 5,028 Est. Cost $146.31 Unrealized +40.1%

MRK MERCK & CO INC 0.3%

Value $1.096M Shares 14,090 Est. Cost $67.27 Unrealized -4.7%

EFAV ISHARES TR 0.3%

Value $1.046M Shares 13,851 Est. Cost $68.71 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.001M Shares 5,698 Est. Cost $150.52 Unrealized +16.7%

IWN ISHARES TR 0.2%

Value $972K Shares 5,863 Est. Cost $92.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $939K Shares 16,760 Est. Cost $42.73 Unrealized +1.6%

— CERNER CORP 0.2%

Value $938K Shares 12,000 Est. Cost $73.36 Unrealized —

IWM ISHARES TR 0.2%

Value $937K Shares 4,087 Est. Cost $164.44 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $922K Shares 3,992 Est. Cost $172.54 Unrealized +21.3%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $893K Shares 4,120 Est. Cost $153.63 Unrealized +22.9%

MCK MCKESSON CORP 0.2%

Value $871K Shares 4,555 Est. Cost $135.52 Unrealized +38.8%

DHR DANAHER CORPORATION 0.2%

Value $846K Shares 3,151 Est. Cost $126.30 Unrealized +71.9%

IWR ISHARES TR 0.2%

Value $817K Shares 10,313 Est. Cost $57.16 Unrealized —

HD HOME DEPOT INC 0.2%

Value $815K Shares 2,556 Est. Cost $196.30 Unrealized +44.6%

OMC OMNICOM GROUP INC 0.2%

Value $808K Shares 10,102 Est. Cost $62.52 Unrealized +10.3%

EMR EMERSON ELEC CO 0.2%

Value $801K Shares 8,319 Est. Cost $62.82 Unrealized +36.1%

TSLA TESLA INC 0.2%

Value $792K Shares 1,165 Est. Cost $106.74 Unrealized +103.4%

GIS GENERAL MLS INC 0.2%

Value $773K Shares 12,690 Est. Cost $42.80 Unrealized +23.6%

XOM EXXON MOBIL CORP 0.2%

Value $770K Shares 12,204 Est. Cost $51.86 Unrealized -3.5%

CSCO CISCO SYS INC 0.2%

Value $770K Shares 14,520 Est. Cost $38.51 Unrealized +19.0%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $767K Shares 5,619 Est. Cost $91.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $714K Shares 3,434 Est. Cost $106.11 Unrealized +54.7%

VO VANGUARD INDEX FDS 0.2%

Value $682K Shares 2,874 Est. Cost $132.14 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $661K Shares 4,110 Est. Cost $131.26 Unrealized +18.7%

PFE PFIZER INC 0.2%

Value $656K Shares 16,760 Est. Cost $26.90 Unrealized +15.2%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $640K Shares 3,123 Est. Cost $128.41 Unrealized +37.6%

SPGI S&P GLOBAL INC 0.2%

Value $639K Shares 1,558 Est. Cost $246.86 Unrealized +49.8%

IJS ISHARES TR 0.2%

Value $636K Shares 6,032 Est. Cost $90.66 Unrealized —

T AT&T INC 0.1%

Value $602K Shares 20,911 Est. Cost $18.56 Unrealized -8.5%

DTE DTE ENERGY CO 0.1%

Value $580K Shares 4,476 Est. Cost $87.55 Unrealized +14.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $574K Shares 12,183 Est. Cost $47.11 Unrealized —

DAN DANA INC 0.1%

Value $570K Shares 24,000 Est. Cost $14.55 Unrealized +57.8%

VBK VANGUARD INDEX FDS 0.1%

Value $528K Shares 1,822 Est. Cost $154.73 Unrealized —

IWO ISHARES TR 0.1%

Value $518K Shares 1,663 Est. Cost $166.41 Unrealized —

ETN EATON CORP PLC 0.1%

Value $515K Shares 3,477 Est. Cost $86.93 Unrealized +54.0%

GOOGL ALPHABET INC 0.1%

Value $493K Shares 202 Est. Cost $71.39 Unrealized +62.4%

VDE VANGUARD WORLD FDS 0.1%

Value $468K Shares 6,170 Est. Cost $40.32 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $466K Shares 1,620 Est. Cost $203.76 Unrealized +28.0%

DOV DOVER CORP 0.1%

Value $463K Shares 3,076 Est. Cost $98.38 Unrealized +41.4%

CMCSA COMCAST CORP NEW 0.1%

Value $436K Shares 7,643 Est. Cost $39.55 Unrealized +24.1%

EFV ISHARES TR 0.1%

Value $421K Shares 8,132 Est. Cost $35.67 Unrealized —

EFA ISHARES TR 0.1%

Value $410K Shares 5,198 Est. Cost $69.98 Unrealized —

USB US BANCORP DEL 0.1%

Value $406K Shares 7,118 Est. Cost $44.13 Unrealized +8.1%

NFLX NETFLIX INC 0.1%

Value $400K Shares 758 Est. Cost $32.65 Unrealized +56.6%

IVV ISHARES TR 0.1%

Value $385K Shares 896 Est. Cost $323.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $382K Shares 953 Est. Cost $251.91 Unrealized +46.5%

AMGN AMGEN INC 0.1%

Value $380K Shares 1,558 Est. Cost $188.78 Unrealized +12.6%

MDT MEDTRONIC PLC 0.1%

Value $356K Shares 2,867 Est. Cost $94.23 Unrealized +16.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $352K Shares 2,402 Est. Cost $99.75 Unrealized +13.7%

BA BOEING CO 0.1%

Value $352K Shares 1,467 Est. Cost $351.04 Unrealized -31.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $343K Shares 24,033 Est. Cost $10.99 Unrealized +12.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $338K Shares 1,182 Est. Cost $166.41 Unrealized +49.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $336K Shares 1,632 Est. Cost $106.17 Unrealized +73.6%

AVGO BROADCOM INC 0.1%

Value $331K Shares 695 Est. Cost $25.02 Unrealized +68.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $325K Shares 4,867 Est. Cost $45.34 Unrealized +18.8%

RBLX ROBLOX CORP 0.1%

Value $325K Shares 3,609 Est. Cost $80.30 Unrealized 0.0%

— IHS MARKIT LTD 0.1%

Value $323K Shares 2,871 Est. Cost $82.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $321K Shares 1,741 Est. Cost $80.88 Unrealized +107.7%

PGR PROGRESSIVE CORP 0.1%

Value $320K Shares 3,260 Est. Cost $59.46 Unrealized +48.8%

EL LAUDER ESTEE COS INC 0.1%

Value $318K Shares 1,000 Est. Cost $165.88 Unrealized +70.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $296K Shares 630 Est. Cost $429.90 Unrealized 0.0%

V VISA INC 0.1%

Value $293K Shares 1,255 Est. Cost $178.13 Unrealized +24.1%

WMT WALMART INC 0.1%

Value $292K Shares 2,072 Est. Cost $36.93 Unrealized +18.6%

IYR ISHARES TR 0.1%

Value $288K Shares 2,825 Est. Cost $93.20 Unrealized —

CB CHUBB LIMITED 0.1%

Value $274K Shares 1,725 Est. Cost $140.35 Unrealized +10.6%

IQV IQVIA HLDGS INC 0.1%

Value $258K Shares 1,063 Est. Cost $135.72 Unrealized +70.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $256K Shares 3,002 Est. Cost $54.55 Unrealized +38.8%

HSIC HENRY SCHEIN INC 0.1%

Value $253K Shares 3,406 Est. Cost $66.14 Unrealized +13.9%

ES EVERSOURCE ENERGY 0.1%

Value $244K Shares 3,047 Est. Cost $66.48 Unrealized +5.7%

— PIONEER NAT RES CO 0.1%

Value $244K Shares 1,500 Est. Cost $154.28 Unrealized —

EQIX EQUINIX INC 0.1%

Value $241K Shares 300 Est. Cost $610.76 Unrealized +11.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $239K Shares 900 Est. Cost $165.56 Unrealized +51.2%

CME CME GROUP INC 0.1%

Value $233K Shares 1,096 Est. Cost $159.61 Unrealized +10.0%

QQQ INVESCO QQQ TR 0.1%

Value $233K Shares 657 Est. Cost $212.61 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $232K Shares 1,500 Est. Cost $115.14 Unrealized +26.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $220K Shares 2,125 Est. Cost $83.54 Unrealized +12.8%

AON AON PLC 0.1%

Value $204K Shares 853 Est. Cost $178.56 Unrealized +32.3%

BBY BEST BUY INC 0.1%

Value $204K Shares 1,772 Est. Cost $69.26 Unrealized +37.1%

SO SOUTHERN CO 0.0%

Value $203K Shares 3,360 Est. Cost $49.57 Unrealized +8.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $201K Shares 4,134 Est. Cost $19.05 Unrealized +115.4%

TJX TJX COS INC NEW 0.0%

Value $199K Shares 2,954 Est. Cost $49.49 Unrealized +28.6%

IWF ISHARES TR 0.0%

Value $198K Shares 731 Est. Cost $167.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $198K Shares 1,667 Est. Cost $85.15 Unrealized +27.2%

IYW ISHARES TR 0.0%

Value $193K Shares 1,944 Est. Cost $121.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $192K Shares 508 Est. Cost $325.54 Unrealized +4.0%

SDY SPDR SER TR 0.0%

Value $191K Shares 1,565 Est. Cost $105.47 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $191K Shares 994 Est. Cost $103.41 Unrealized +58.8%

PSA PUBLIC STORAGE 0.0%

Value $191K Shares 636 Est. Cost $169.71 Unrealized +34.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $191K Shares 1,022 Est. Cost $175.91 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $189K Shares 3,126 Est. Cost $45.89 Unrealized +13.9%

ALL ALLSTATE CORP 0.0%

Value $187K Shares 1,431 Est. Cost $86.39 Unrealized +33.5%

PPG PPG INDS INC 0.0%

Value $186K Shares 1,098 Est. Cost $112.51 Unrealized +39.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $179K Shares 3,351 Est. Cost $53.84 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $172K Shares 2,749 Est. Cost $45.89 Unrealized +19.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $171K Shares 1,732 Est. Cost $71.81 Unrealized +16.8%

META FACEBOOK INC 0.0%

Value $167K Shares 480 Est. Cost $237.00 Unrealized +34.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $153K Shares 1,465 Est. Cost $94.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $143K Shares 1,445 Est. Cost $61.26 Unrealized +24.7%

IEMG ISHARES INC 0.0%

Value $143K Shares 2,137 Est. Cost $59.57 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $140K Shares 221 Est. Cost $262.69 Unrealized +110.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $139K Shares 3,228 Est. Cost $36.52 Unrealized +5.9%

HPQ HP INC 0.0%

Value $136K Shares 4,497 Est. Cost $25.35 Unrealized +7.2%

ELV ANTHEM INC 0.0%

Value $133K Shares 349 Est. Cost $252.75 Unrealized +41.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $132K Shares 800 Est. Cost $132.50 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $131K Shares 598 Est. Cost $142.86 Unrealized +34.5%

TGT TARGET CORP 0.0%

Value $129K Shares 532 Est. Cost $107.19 Unrealized +78.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $127K Shares 2,603 Est. Cost $17.13 Unrealized +145.0%

VOE VANGUARD INDEX FDS 0.0%

Value $124K Shares 880 Est. Cost $119.65 Unrealized —

IVW ISHARES TR 0.0%

Value $123K Shares 1,692 Est. Cost $65.26 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $116K Shares 1,001 Est. Cost $124.36 Unrealized -7.6%

MO ALTRIA GROUP INC 0.0%

Value $115K Shares 2,416 Est. Cost $28.79 Unrealized +18.0%

HEI HEICO CORP NEW 0.0%

Value $114K Shares 821 Est. Cost $123.07 Unrealized +12.1%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $113K Shares 2,519 Est. Cost $44.86 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $112K Shares 1,375 Est. Cost $47.48 Unrealized +51.0%

RMAX RE MAX HLDGS INC 0.0%

Value $111K Shares 3,325 Est. Cost $30.57 Unrealized +7.1%

USRT ISHARES TR 0.0%

Value $108K Shares 1,850 Est. Cost $43.24 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $107K Shares 675 Est. Cost $112.51 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $107K Shares 900 Est. Cost $63.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value $103K Shares 1,325 Est. Cost $50.44 Unrealized +45.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $102K Shares 297 Est. Cost $291.34 Unrealized —

IWY ISHARES TR 0.0%

Value $101K Shares 672 Est. Cost $97.47 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $97,000 Shares 1,325 Est. Cost $61.30 Unrealized +2.3%

CLX CLOROX CO DEL 0.0%

Value $94,000 Shares 523 Est. Cost $124.55 Unrealized +26.4%

OGE OGE ENERGY CORP 0.0%

Value $92,000 Shares 2,738 Est. Cost $43.20 Unrealized -21.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $91,000 Shares 230 Est. Cost $272.37 Unrealized +31.8%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $89,000 Shares 1,518 Est. Cost $58.63 Unrealized —

DVY ISHARES TR 0.0%

Value $89,000 Shares 765 Est. Cost $105.88 Unrealized —

EEM ISHARES TR 0.0%

Value $88,000 Shares 1,602 Est. Cost $43.31 Unrealized —

INTC INTEL CORP 0.0%

Value $88,000 Shares 1,562 Est. Cost $49.01 Unrealized +9.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $85,000 Shares 290 Est. Cost $195.30 Unrealized +34.9%

CVS CVS HEALTH CORP 0.0%

Value $84,000 Shares 1,005 Est. Cost $57.74 Unrealized +22.0%

CMA COMERICA INC 0.0%

Value $84,000 Shares 1,182 Est. Cost $50.64 Unrealized +17.6%

QCOM QUALCOMM INC 0.0%

Value $81,000 Shares 570 Est. Cost $103.37 Unrealized +18.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $79,000 Shares 86 Est. Cost $257.76 Unrealized +8.8%

WDFC WD 40 CO 0.0%

Value $77,000 Shares 300 Est. Cost $174.18 Unrealized +35.9%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $77,000 Shares 1,351 Est. Cost $54.84 Unrealized —

C CITIGROUP INC 0.0%

Value $77,000 Shares 1,095 Est. Cost $54.32 Unrealized +15.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $76,000 Shares 742 Est. Cost $78.08 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $75,000 Shares 535 Est. Cost $85.88 Unrealized +56.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $75,000 Shares 400 Est. Cost $155.87 Unrealized +9.6%

— II-VI INC 0.0%

Value $73,000 Shares 1,000 Est. Cost $34.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $72,000 Shares 2,970 Est. Cost $28.19 Unrealized —

MCO MOODYS CORP 0.0%

Value $72,000 Shares 199 Est. Cost $211.12 Unrealized +51.7%

ESGU ISHARES TR 0.0%

Value $72,000 Shares 731 Est. Cost $90.29 Unrealized —

IJJ ISHARES TR 0.0%

Value $70,000 Shares 660 Est. Cost $133.50 Unrealized —

PPL PPL CORP 0.0%

Value $70,000 Shares 2,498 Est. Cost $25.91 Unrealized -6.3%

FE FIRSTENERGY CORP 0.0%

Value $69,000 Shares 1,859 Est. Cost $37.07 Unrealized -16.9%

GDX VANECK VECTORS ETF TR 0.0%

Value $68,000 Shares 2,000 Est. Cost $36.50 Unrealized —

MRNA MODERNA INC 0.0%

Value $68,000 Shares 288 Est. Cost $76.00 Unrealized +135.1%

BAC BK OF AMERICA CORP 0.0%

Value $68,000 Shares 1,640 Est. Cost $28.73 Unrealized +27.3%

NVS NOVARTIS AG 0.0%

Value $67,000 Shares 732 Est. Cost $93.43 Unrealized —

GNTX GENTEX CORP 0.0%

Value $66,000 Shares 2,000 Est. Cost $28.16 Unrealized +23.2%

VHT VANGUARD WORLD FDS 0.0%

Value $66,000 Shares 268 Est. Cost $192.92 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $66,000 Shares 180 Est. Cost $320.15 Unrealized +13.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $66,000 Shares 330 Est. Cost $147.16 Unrealized +19.8%

RUN SUNRUN INC 0.0%

Value $61,000 Shares 1,100 Est. Cost $62.08 Unrealized -22.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $60,000 Shares 1,135 Est. Cost $49.50 Unrealized +12.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $60,000 Shares 941 Est. Cost $53.47 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $60,000 Shares 984 Est. Cost $37.17 Unrealized +50.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $59,000 Shares 780 Est. Cost $55.58 Unrealized +22.4%

AFL AFLAC INC 0.0%

Value $59,000 Shares 1,100 Est. Cost $45.85 Unrealized +6.9%

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $59,000 Shares 6,645 Est. Cost $9.48 Unrealized —

IWP ISHARES TR 0.0%

Value $59,000 Shares 522 Est. Cost $107.52 Unrealized —

CSX CSX CORP 0.0%

Value $58,000 Shares 1,800 Est. Cost $27.89 Unrealized +11.0%

CACI CACI INTL INC 0.0%

Value $57,000 Shares 225 Est. Cost $232.34 Unrealized +11.0%

INTU INTUIT 0.0%

Value $56,000 Shares 115 Est. Cost $373.72 Unrealized +12.8%

— GENERAL ELECTRIC CO 0.0%

Value $56,000 Shares 4,160 Est. Cost $11.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $55,000 Shares 242 Est. Cost $212.44 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $54,000 Shares 250 Est. Cost $123.01 Unrealized +72.2%

BDX BECTON DICKINSON & CO 0.0%

Value $54,000 Shares 222 Est. Cost $222.95 Unrealized -0.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $53,000 Shares 91 Est. Cost $294.23 Unrealized +75.2%

LOW LOWES COS INC 0.0%

Value $53,000 Shares 273 Est. Cost $102.13 Unrealized +75.8%

— NUANCE COMMUNICATIONS INC 0.0%

Value $52,000 Shares 950 Est. Cost $17.09 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $52,000 Shares 375 Est. Cost $136.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $50,000 Shares 1,264 Est. Cost $33.55 Unrealized —

— ETF MANAGERS TR 0.0%

Value $49,000 Shares 700 Est. Cost $67.14 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $49,000 Shares 3,848 Est. Cost $10.14 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $48,000 Shares 813 Est. Cost $33.88 Unrealized +67.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $48,000 Shares 250 Est. Cost $120.17 Unrealized +32.1%

VXF VANGUARD INDEX FDS 0.0%

Value $47,000 Shares 248 Est. Cost $125.00 Unrealized —

SNA SNAP ON INC 0.0%

Value $47,000 Shares 210 Est. Cost $136.16 Unrealized +55.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $47,000 Shares 602 Est. Cost $21.62 Unrealized +41.5%

HAL HALLIBURTON CO 0.0%

Value $47,000 Shares 2,054 Est. Cost $9.78 Unrealized +108.3%

RWX SPDR INDEX SHS FDS 0.0%

Value $46,000 Shares 1,256 Est. Cost $39.01 Unrealized —

WIP SPDR SER TR 0.0%

Value $46,000 Shares 817 Est. Cost $55.08 Unrealized —

HSY HERSHEY CO 0.0%

Value $46,000 Shares 264 Est. Cost $127.69 Unrealized +18.0%

LLY LILLY ELI & CO 0.0%

Value $46,000 Shares 200 Est. Cost $113.90 Unrealized +68.5%

— MAG SILVER CORP 0.0%

Value $46,000 Shares 2,200 Est. Cost $14.09 Unrealized —

ESGD ISHARES TR 0.0%

Value $46,000 Shares 585 Est. Cost $75.21 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $45,000 Shares 363 Est. Cost $76.86 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $44,000 Shares 1,300 Est. Cost $33.85 Unrealized —

XYL XYLEM INC 0.0%

Value $42,000 Shares 352 Est. Cost $72.41 Unrealized +49.4%

EMLC VANECK VECTORS ETF TR 0.0%

Value $42,000 Shares 1,347 Est. Cost $34.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $41,000 Shares 653 Est. Cost $57.45 Unrealized —

XSD SPDR SER TR 0.0%

Value $41,000 Shares 212 Est. Cost $169.81 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $41,000 Shares 2,074 Est. Cost $19.10 Unrealized +9.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $40,000 Shares 553 Est. Cost $64.75 Unrealized +0.7%

O REALTY INCOME CORP 0.0%

Value $39,000 Shares 580 Est. Cost $53.80 Unrealized -3.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $39,000 Shares 2,675 Est. Cost $13.59 Unrealized +1.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $39,000 Shares 800 Est. Cost $62.50 Unrealized —

— KELLOGG CO 0.0%

Value $39,000 Shares 600 Est. Cost $48.55 Unrealized +6.2%

BEEM BEAM GLOBAL 0.0%

Value $38,000 Shares 1,000 Est. Cost $12.58 Unrealized +162.0%

CMS CMS ENERGY CORP 0.0%

Value $38,000 Shares 636 Est. Cost $51.97 Unrealized +3.9%

BHP BHP GROUP LTD 0.0%

Value $36,000 Shares 500 Est. Cost $54.00 Unrealized —

DOW DOW INC 0.0%

Value $36,000 Shares 573 Est. Cost $33.78 Unrealized +51.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $35,000 Shares 613 Est. Cost $56.77 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $35,000 Shares 2,000 Est. Cost $21.67 Unrealized -18.1%

RGEN REPLIGEN CORP 0.0%

Value $35,000 Shares 175 Est. Cost $181.94 Unrealized +6.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value $34,000 Shares 611 Est. Cost $54.12 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $34,000 Shares 721 Est. Cost $40.22 Unrealized —

EIX EDISON INTL 0.0%

Value $33,000 Shares 570 Est. Cost $53.69 Unrealized -12.1%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $33,000 Shares 2,500 Est. Cost $5.75 Unrealized +120.9%

Value $32,000 Shares 1,210 Est. Cost $35.36 Unrealized —

Value $32,000 Shares 500 Est. Cost $39.85 Unrealized +57.7%

— MARATHON OIL CORP 0.0%

Value $32,000 Shares 2,376 Est. Cost $10.52 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $32,000 Shares 1,000 Est. Cost $30.72 Unrealized -9.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $32,000 Shares 135 Est. Cost $205.32 Unrealized +5.9%

— SLACK TECHNOLOGIES INC 0.0%

Value $32,000 Shares 724 Est. Cost $26.67 Unrealized —

RWR SPDR SER TR 0.0%

Value $31,000 Shares 300 Est. Cost $101.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $31,000 Shares 404 Est. Cost $56.93 Unrealized —

BKF ISHARES INC 0.0%

Value $31,000 Shares 566 Est. Cost $45.94 Unrealized —

OGN ORGANON & CO 0.0%

Value $30,000 Shares 979 Est. Cost $26.93 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $30,000 Shares 300 Est. Cost $48.33 Unrealized +68.3%

— MEXICO FD INC 0.0%

Value $30,000 Shares 2,000 Est. Cost $14.00 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $30,000 Shares 500 Est. Cost $18.49 Unrealized +239.3%

UAA UNDER ARMOUR INC 0.0%

Value $30,000 Shares 1,397 Est. Cost $13.47 Unrealized +65.5%

ZTS ZOETIS INC 0.0%

Value $30,000 Shares 163 Est. Cost $120.11 Unrealized +38.6%

NOW SERVICENOW INC 0.0%

Value $29,000 Shares 53 Est. Cost $71.80 Unrealized +41.2%

EXC EXELON CORP 0.0%

Value $29,000 Shares 660 Est. Cost $26.16 Unrealized +4.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $29,000 Shares 289 Est. Cost $30.84 Unrealized +49.1%

— XILINX INC 0.0%

Value $29,000 Shares 200 Est. Cost $94.15 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,000 Shares 597 Est. Cost $43.55 Unrealized —

IWD ISHARES TR 0.0%

Value $28,000 Shares 176 Est. Cost $136.36 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $28,000 Shares 695 Est. Cost $24.86 Unrealized +15.2%

— TOTALENERGIES SE 0.0%

Value $27,000 Shares 600 Est. Cost $54.99 Unrealized —

GLW CORNING INC 0.0%

Value $27,000 Shares 670 Est. Cost $25.27 Unrealized +51.6%

NVDA NVIDIA CORPORATION 0.0%

Value $27,000 Shares 34 Est. Cost $5.18 Unrealized +208.9%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,000 Shares 1,521 Est. Cost $16.44 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $27,000 Shares 450 Est. Cost $49.49 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $26,000 Shares 80 Est. Cost $204.61 Unrealized +52.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $26,000 Shares 705 Est. Cost $30.69 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $26,000 Shares 250 Est. Cost $68.70 Unrealized +51.1%

— TWITTER INC 0.0%

Value $25,000 Shares 360 Est. Cost $32.21 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $25,000 Shares 105 Est. Cost $219.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $25,000 Shares 184 Est. Cost $110.71 Unrealized +1.5%

IYF ISHARES TR 0.0%

Value $25,000 Shares 310 Est. Cost $101.61 Unrealized —

JBL JABIL INC 0.0%

Value $24,000 Shares 410 Est. Cost $37.26 Unrealized +45.3%

— ARRIVAL GROUP 0.0%

Value $24,000 Shares 1,500 Est. Cost $16.00 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $24,000 Shares 557 Est. Cost $48.80 Unrealized -7.7%

TMUS T-MOBILE US INC 0.0%

Value $23,000 Shares 156 Est. Cost $76.01 Unrealized +75.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 290 Est. Cost $68.97 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $23,000 Shares 99 Est. Cost $170.55 Unrealized +34.7%

— KOREA FD INC 0.0%

Value $23,000 Shares 500 Est. Cost $44.00 Unrealized —

SPSM SPDR SER TR 0.0%

Value $22,000 Shares 500 Est. Cost $36.00 Unrealized —

ZS ZSCALER INC 0.0%

Value $22,000 Shares 100 Est. Cost $159.02 Unrealized +19.6%

— BLACKROCK INC 0.0%

Value $22,000 Shares 25 Est. Cost $536.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $21,000 Shares 221 Est. Cost $65.72 Unrealized +23.0%

— JACOBS ENGR GROUP INC 0.0%

Value $21,000 Shares 160 Est. Cost $83.83 Unrealized —

MCHI ISHARES TR 0.0%

Value $21,000 Shares 250 Est. Cost $64.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $21,000 Shares 146 Est. Cost $120.35 Unrealized +10.8%

XHE SPDR SER TR 0.0%

Value $21,000 Shares 160 Est. Cost $112.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $19,000 Shares 1,302 Est. Cost $13.33 Unrealized -11.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $19,000 Shares 98 Est. Cost $188.67 Unrealized -2.3%

MITK MITEK SYS INC 0.0%

Value $19,000 Shares 1,000 Est. Cost $13.83 Unrealized +21.6%

CEVA CEVA INC 0.0%

Value $19,000 Shares 400 Est. Cost $59.48 Unrealized -17.1%

CCL CARNIVAL CORP 0.0%

Value $19,000 Shares 709 Est. Cost $23.59 Unrealized +18.7%

ESGE ISHARES INC 0.0%

Value $19,000 Shares 424 Est. Cost $42.45 Unrealized —

JNK SPDR SER TR 0.0%

Value $18,000 Shares 160 Est. Cost $104.33 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $18,000 Shares 428 Est. Cost $37.38 Unrealized —

— WESTROCK CO 0.0%

Value $18,000 Shares 345 Est. Cost $34.78 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $18,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $17,000 Shares 2,000 Est. Cost $3.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $17,000 Shares 165 Est. Cost $90.91 Unrealized —

FNB F N B CORP 0.0%

Value $17,000 Shares 1,385 Est. Cost $9.60 Unrealized +14.4%

MGK VANGUARD WORLD FD 0.0%

Value $17,000 Shares 73 Est. Cost $205.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 87 Est. Cost $160.92 Unrealized —

PINS PINTEREST INC 0.0%

Value $16,000 Shares 200 Est. Cost $74.38 Unrealized -6.3%

WFC WELLS FARGO CO NEW 0.0%

Value $16,000 Shares 356 Est. Cost $44.70 Unrealized -10.6%

RNG RINGCENTRAL INC 0.0%

Value $16,000 Shares 55 Est. Cost $367.69 Unrealized -22.4%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 Shares 160 Est. Cost $31.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $15,000 Shares 394 Est. Cost $28.18 Unrealized +18.8%

TDOC TELADOC HEALTH INC 0.0%

Value $15,000 Shares 88 Est. Cost $185.50 Unrealized -12.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $15,000 Shares 54 Est. Cost $233.26 Unrealized +12.7%

BX BLACKSTONE GROUP INC 0.0%

Value $15,000 Shares 150 Est. Cost $48.82 Unrealized +56.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $15,000 Shares 250 Est. Cost $50.36 Unrealized +17.8%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $14,000 Shares 1,000 Est. Cost $10.15 Unrealized +20.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $14,000 Shares 150 Est. Cost $66.93 Unrealized +30.3%

IBB ISHARES TR 0.0%

Value $14,000 Shares 83 Est. Cost $156.63 Unrealized —

EFG ISHARES TR 0.0%

Value $14,000 Shares 129 Est. Cost $100.78 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $14,000 Shares 700 Est. Cost $17.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $14,000 Shares 46 Est. Cost $177.66 Unrealized +63.8%

CTVA CORTEVA INC 0.0%

Value $14,000 Shares 320 Est. Cost $24.92 Unrealized +76.2%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $14,000 Shares 2,000 Est. Cost $5.50 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $14,000 Shares 185 Est. Cost $62.29 Unrealized +15.6%

KRE SPDR SER TR 0.0%

Value $14,000 Shares 210 Est. Cost $52.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 115 Est. Cost $113.04 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $14,000 Shares 305 Est. Cost $42.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $13,000 Shares 400 Est. Cost $36.00 Unrealized -29.8%

XPO XPO LOGISTICS INC 0.0%

Value $13,000 Shares 95 Est. Cost $36.23 Unrealized +34.8%

IWS ISHARES TR 0.0%

Value $13,000 Shares 116 Est. Cost $112.07 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $12,000 Shares 100 Est. Cost $82.21 Unrealized +43.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $12,000 Shares 690 Est. Cost $19.03 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $12,000 Shares 108 Est. Cost $72.14 Unrealized +40.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $11,000 Shares 133 Est. Cost $71.12 Unrealized -4.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $11,000 Shares 30 Est. Cost $333.72 Unrealized -1.3%

— SPIRIT AIRLS INC 0.0%

Value $11,000 Shares 350 Est. Cost $25.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 75 Est. Cost $133.33 Unrealized —

MAS MASCO CORP 0.0%

Value $11,000 Shares 180 Est. Cost $41.05 Unrealized +37.8%

VFH VANGUARD WORLD FDS 0.0%

Value $11,000 Shares 123 Est. Cost $53.61 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $11,000 Shares 1,000 Est. Cost $20.00 Unrealized —

CRNC CERENCE INC 0.0%

Value $11,000 Shares 100 Est. Cost $74.56 Unrealized +32.0%

COIN COINBASE GLOBAL INC 0.0%

Value $11,000 Shares 45 Est. Cost $259.62 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $11,000 Shares 100 Est. Cost $65.56 Unrealized +26.3%

AXGN AXOGEN INC 0.0%

Value $11,000 Shares 500 Est. Cost $14.78 Unrealized +36.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $10,000 Shares 100 Est. Cost $65.89 Unrealized +26.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $10,000 Shares 17 Est. Cost $552.79 Unrealized +7.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,000 Shares 76 Est. Cost $106.50 Unrealized -9.6%

— PHYSICIANS RLTY TR 0.0%

Value $10,000 Shares 540 Est. Cost $18.52 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $10,000 Shares 200 Est. Cost $40.82 Unrealized +27.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $10,000 Shares 108 Est. Cost $29.37 Unrealized +59.7%

SPIB SPDR SER TR 0.0%

Value $10,000 Shares 259 Est. Cost $34.75 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $10,000 Shares 163 Est. Cost $43.69 Unrealized +18.7%

HXL HEXCEL CORP NEW 0.0%

Value $10,000 Shares 160 Est. Cost $40.34 Unrealized +42.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $10,000 Shares 37 Est. Cost $311.72 Unrealized -18.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value $10,000 Shares 400 Est. Cost $24.50 Unrealized -22.1%

IJK ISHARES TR 0.0%

Value $10,000 Shares 128 Est. Cost $78.13 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,000 Shares 167 Est. Cost $47.90 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9,000 Shares 187 Est. Cost $34.46 Unrealized +31.6%

— KANSAS CITY SOUTHERN 0.0%

Value $9,000 Shares 33 Est. Cost $149.60 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $9,000 Shares 97 Est. Cost $61.86 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $9,000 Shares 357 Est. Cost $30.81 Unrealized —

NI NISOURCE INC 0.0%

Value $9,000 Shares 352 Est. Cost $19.14 Unrealized +13.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $9,000 Shares 57 Est. Cost $129.03 Unrealized —

FLRN SPDR SER TR 0.0%

Value $9,000 Shares 292 Est. Cost $30.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9,000 Shares 23 Est. Cost $187.49 Unrealized +70.4%

EA ELECTRONIC ARTS INC 0.0%

Value $9,000 Shares 60 Est. Cost $96.52 Unrealized +43.4%

MBWM MERCANTILE BK CORP 0.0%

Value $9,000 Shares 283 Est. Cost $27.83 Unrealized -3.5%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $8,000 Shares 1,500 Est. Cost $4.40 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $8,000 Shares 39 Est. Cost $104.04 Unrealized +99.1%

— ENVESTNET INC 0.0%

Value $8,000 Shares 110 Est. Cost $69.86 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8,000 Shares 221 Est. Cost $23.11 Unrealized +32.1%

SCI SERVICE CORP INTL 0.0%

Value $8,000 Shares 149 Est. Cost $45.11 Unrealized +17.7%

LI LI AUTO INC 0.0%

Value $8,000 Shares 225 Est. Cost $26.67 Unrealized —

ABBNY ABB LTD 0.0%

Value $8,000 Shares 238 Est. Cost $29.41 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8,000 Shares 53 Est. Cost $108.00 Unrealized +31.5%

CNC CENTENE CORP DEL 0.0%

Value $8,000 Shares 106 Est. Cost $54.25 Unrealized +26.3%

ALV AUTOLIV INC 0.0%

Value $8,000 Shares 82 Est. Cost $71.21 Unrealized +25.0%

ADI ANALOG DEVICES INC 0.0%

Value $7,000 Shares 38 Est. Cost $141.13 Unrealized +4.6%

— ALLEGHANY CORP MD 0.0%

Value $7,000 Shares 10 Est. Cost $733.56 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $7,000 Shares 35 Est. Cost $117.88 Unrealized +27.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $7,000 Shares 38 Est. Cost $145.77 Unrealized +18.1%

NIO NIO INC 0.0%

Value $7,000 Shares 130 Est. Cost $46.15 Unrealized —

XPEV XPENG INC 0.0%

Value $7,000 Shares 150 Est. Cost $40.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $7,000 Shares 64 Est. Cost $83.88 Unrealized +28.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $7,000 Shares 17 Est. Cost $98.68 Unrealized +237.5%

— DRAFTKINGS INC 0.0%

Value $7,000 Shares 140 Est. Cost $56.12 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $7,000 Shares 370 Est. Cost $16.49 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,000 Shares 147 Est. Cost $34.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7,000 Shares 114 Est. Cost $46.85 Unrealized +0.7%

IWV ISHARES TR 0.0%

Value $7,000 Shares 26 Est. Cost $192.31 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6,000 Shares 10 Est. Cost $26.83 Unrealized +33.7%

VTR VENTAS INC 0.0%

Value $6,000 Shares 100 Est. Cost $43.25 Unrealized +9.7%

— 23ANDME HOLDING CO 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6,000 Shares 100 Est. Cost $43.18 Unrealized +25.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6,000 Shares 41 Est. Cost $119.29 Unrealized +18.5%

OKE ONEOK INC NEW 0.0%

Value $6,000 Shares 100 Est. Cost $34.52 Unrealized +19.6%

— TITAN MED INC 0.0%

Value $5,000 Shares 2,886 Est. Cost $1.73 Unrealized —

SNY SANOFI 0.0%

Value $5,000 Shares 100 Est. Cost $50.50 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $5,000 Shares 500 Est. Cost $12.24 Unrealized -18.6%

BETZ LISTED FD TR 0.0%

Value $5,000 Shares 175 Est. Cost $28.57 Unrealized —

DE DEERE & CO 0.0%

Value $5,000 Shares 15 Est. Cost $307.48 Unrealized +11.5%

— CREE INC 0.0%

Value $5,000 Shares 52 Est. Cost $45.20 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,000 Shares 105 Est. Cost $41.86 Unrealized +6.2%

BBJP J P MORGAN EXCHANGE-TRADED F 0.0%

Value $5,000 Shares 83 Est. Cost $60.24 Unrealized —

BBEU J P MORGAN EXCHANGE-TRADED F 0.0%

Value $5,000 Shares 84 Est. Cost $59.52 Unrealized —

ESML ISHARES TR 0.0%

Value $5,000 Shares 118 Est. Cost $42.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5,000 Shares 25 Est. Cost $170.78 Unrealized +14.5%

LRGE LEGG MASON ETF INVT TR 0.0%

Value $5,000 Shares 85 Est. Cost $47.06 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4,000 Shares 104 Est. Cost $22.63 Unrealized +49.5%

IWC ISHARES TR 0.0%

Value $4,000 Shares 24 Est. Cost $166.67 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $4,000 Shares 315 Est. Cost $12.70 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $4,000 Shares 25 Est. Cost $160.00 Unrealized —

— ETF MANAGERS TR 0.0%

Value $4,000 Shares 118 Est. Cost $33.90 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4,000 Shares 36 Est. Cost $67.70 Unrealized +20.8%

URA GLOBAL X FDS 0.0%

Value $4,000 Shares 200 Est. Cost $10.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4,000 Shares 34 Est. Cost $87.59 Unrealized +30.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4,000 Shares 20 Est. Cost $26.36 Unrealized +28.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $3,000 Shares 71 Est. Cost $49.65 Unrealized —

FMC FMC CORP 0.0%

Value $3,000 Shares 32 Est. Cost $94.77 Unrealized +4.9%

SYY SYSCO CORP 0.0%

Value $3,000 Shares 36 Est. Cost $68.51 Unrealized +4.1%

— ROYAL DUTCH SHELL PLC 0.0%

Value $3,000 Shares 80 Est. Cost $62.50 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 64 Est. Cost $46.88 Unrealized —

— DISCOVERY INC 0.0%

Value $3,000 Shares 120 Est. Cost $33.33 Unrealized —

DDOG DATADOG INC 0.0%

Value $3,000 Shares 29 Est. Cost $35.97 Unrealized +151.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3,000 Shares 15 Est. Cost $173.22 Unrealized 0.0%

KODK EASTMAN KODAK CO 0.0%

Value $3,000 Shares 350 Est. Cost $8.55 Unrealized -8.3%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $3,000 Shares 87 Est. Cost $34.48 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3,000 Shares 64 Est. Cost $27.81 Unrealized +63.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $3,000 Shares 50 Est. Cost $56.97 Unrealized -35.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3,000 Shares 20 Est. Cost $109.04 Unrealized +38.2%

IEV ISHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $40.00 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $3,000 Shares 100 Est. Cost $29.33 Unrealized +3.3%

AI C3 AI INC 0.0%

Value $3,000 Shares 50 Est. Cost $116.30 Unrealized -46.6%

— ATHERSYS INC NEW 0.0%

Value $3,000 Shares 1,742 Est. Cost $1.15 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,000 Shares 10 Est. Cost $185.28 Unrealized -15.3%

— AURORA CANNABIS INC 0.0%

Value $2,000 Shares 208 Est. Cost $14.42 Unrealized —

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized +25.2%

MAT MATTEL INC 0.0%

Value $2,000 Shares 97 Est. Cost $11.86 Unrealized +74.1%

— DISCOVER FINL SVCS 0.0%

Value $2,000 Shares 18 Est. Cost $89.74 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $184.45 Unrealized +6.0%

— LITHIUM AMERS CORP NEW 0.0%

Value $2,000 Shares 152 Est. Cost $13.16 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $2,000 Shares 20 Est. Cost $103.23 Unrealized -22.7%

SOHU SOHU COM LTD 0.0%

Value $2,000 Shares 100 Est. Cost $10.00 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2,000 Shares 10 Est. Cost $266.89 Unrealized -12.8%

— SITE CTRS CORP 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

— VELODYNE LIDAR INC 0.0%

Value $2,000 Shares 175 Est. Cost $22.86 Unrealized —

WAB WABTEC 0.0%

Value $2,000 Shares 20 Est. Cost $71.36 Unrealized +10.8%

— ZYNGA INC 0.0%

Value $2,000 Shares 190 Est. Cost $10.53 Unrealized —

ADNT ADIENT PLC 0.0%

Value $2,000 Shares 50 Est. Cost $22.18 Unrealized +110.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,000 Shares 10 Est. Cost $151.00 Unrealized -19.5%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2,000 Shares 10 Est. Cost $108.52 Unrealized +35.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,000 Shares 35 Est. Cost $50.00 Unrealized —

BBCA J P MORGAN EXCHANGE-TRADED F 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

SHY ISHARES TR 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

BBAX J P MORGAN EXCHANGE-TRADED F 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1,000 Shares 380 Est. Cost $1.76 Unrealized 0.0%

— CODE CHAIN NEW CONTINENT LTD 0.0%

Value $1,000 Shares 570 Est. Cost $1.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,000 Shares 10 Est. Cost $29.67 Unrealized +76.1%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

— TRI CONTL CORP 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,000 Shares 190 Est. Cost $5.26 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

XTN SPDR SER TR 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized +32.7%

— ETF MANAGERS TR 0.0%

Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 130 Est. Cost $5.15 Unrealized -26.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 50 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $1,000 Shares 7 Est. Cost $87.36 Unrealized -19.2%

— DISCOVERY INC 0.0%

Value $1,000 Shares 40 Est. Cost $19.35 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 174 Est. Cost $1.28 Unrealized +238.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 27 Est. Cost $31.87 Unrealized +12.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1,000 Shares 250 Est. Cost $4.74 Unrealized -28.6%

ALC ALCON AG 0.0%

Value $1,000 Shares 20 Est. Cost $56.56 Unrealized +24.3%

— PING IDENTITY HLDG CORP 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— HEAT BIOLOGICS INC 0.0%

Value $1,000 Shares 108 Est. Cost $9.26 Unrealized —

— GREENSKY INC 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

FOXA FOX CORP 0.0%

Value $1,000 Shares 36 Est. Cost $25.10 Unrealized +40.9%

— TOP SHIPS INC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized +34.9%

— CHECK CAP LTD 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $0 Shares 2 Est. Cost $25.60 Unrealized 0.0%

— MY SIZE INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— XPRESSPA GROUP INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— RETAIL VALUE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	221,717	$87.25M	21.5%	$305.27	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	784,460	$58.73M	14.5%	$65.24	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	369,475	$49.09M	12.1%	$100.71	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	224,569	$39M	9.6%	$137.07	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	101,392	$22.84M	5.6%	$153.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	31,052	$8.412M	2.1%	$146.29	+67.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$7.953M	2.0%	$325723.70	+29.0%	CL A	084670108
VXUS	VANGUARD STAR FDS	111,694	$7.336M	1.8%	$44.00	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	78,971	$4.289M	1.1%	$42.63	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,388	$4.277M	1.1%	$208.26	+34.2%	CL B NEW	084670702
AAPL	APPLE INC	28,060	$3.843M	0.9%	$97.64	+29.5%	COM	037833100
AMZN	AMAZON COM INC	929	$3.196M	0.8%	$97.21	+71.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	17,004	$2.645M	0.7%	$106.92	+30.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	19,454	$2.625M	0.6%	$105.78	+14.1%	COM	742718109
GOOG	ALPHABET INC	1,034	$2.592M	0.6%	$64.05	+84.7%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	8,581	$2.461M	0.6%	$191.57	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	33,313	$2.441M	0.6%	$61.98	+7.3%	COM	65339F101
RJF	RAYMOND JAMES FINL INC	16,504	$2.144M	0.5%	$52.47	+55.1%	COM	754730109
TMO	THERMO FISHER SCIENTIFIC INC	4,038	$2.037M	0.5%	$298.40	+56.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	12,114	$1.996M	0.5%	$114.43	+26.6%	COM	478160104
AGG	ISHARES TR	16,382	$1.889M	0.5%	$113.13	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	4,347	$1.861M	0.5%	$346.87	—	TR UNIT	78462F103
MMM	3M CO	8,842	$1.756M	0.4%	$112.17	+25.2%	COM	88579Y101
ABT	ABBOTT LABS	14,959	$1.734M	0.4%	$77.53	+38.4%	COM	002824100
CACC	CREDIT ACCEP CORP MICH	3,670	$1.667M	0.4%	$440.56	-6.9%	COM	225310101
CRM	SALESFORCE COM INC	6,778	$1.656M	0.4%	$156.85	+45.2%	COM	79466L302
VGT	VANGUARD WORLD FDS	4,118	$1.642M	0.4%	$244.22	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	15,183	$1.59M	0.4%	$89.27	-2.4%	COM	166764100
PEP	PEPSICO INC	10,581	$1.568M	0.4%	$112.77	+11.9%	COM	713448108
VTV	VANGUARD INDEX FDS	11,305	$1.554M	0.4%	$112.44	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	30,019	$1.547M	0.4%	$47.48	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	6,915	$1.541M	0.4%	$166.19	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	5,547	$1.491M	0.4%	$194.46	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	8,732	$1.443M	0.4%	$110.13	+34.3%	COM	025816109
IJR	ISHARES TR	12,552	$1.418M	0.3%	$79.33	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	5,287	$1.373M	0.3%	$194.56	+25.2%	COM	863667101
ABBV	ABBVIE INC	11,533	$1.299M	0.3%	$66.06	+43.5%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	4,783	$1.292M	0.3%	$184.18	+20.1%	COM	03027X100
KO	COCA COLA CO	23,618	$1.278M	0.3%	$44.53	+6.2%	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	7,516	$1.205M	0.3%	$151.74	—	FTSE RAFI 1000	46137V613
F	FORD MTR CO DEL	79,791	$1.186M	0.3%	$6.66	+51.5%	COM	345370860
CL	COLGATE PALMOLIVE CO	14,560	$1.184M	0.3%	$59.11	+24.2%	COM	194162103
UNP	UNION PAC CORP	5,208	$1.145M	0.3%	$152.89	+31.1%	COM	907818108
VV	VANGUARD INDEX FDS	5,687	$1.142M	0.3%	$148.60	—	LARGE CAP ETF	922908637
ITW	ILLINOIS TOOL WKS INC	5,028	$1.124M	0.3%	$146.31	+40.1%	COM	452308109
MRK	MERCK & CO INC	14,090	$1.096M	0.3%	$67.27	-4.7%	COM	58933Y105
EFAV	ISHARES TR	13,851	$1.046M	0.3%	$68.71	—	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	5,698	$1.001M	0.2%	$150.52	+16.7%	COM	254687106
IWN	ISHARES TR	5,863	$972K	0.2%	$92.11	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	16,760	$939K	0.2%	$42.73	+1.6%	COM	92343V104
—	CERNER CORP	12,000	$938K	0.2%	$73.36	—	COM	156782104
IWM	ISHARES TR	4,087	$937K	0.2%	$164.44	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	3,992	$922K	0.2%	$172.54	+21.3%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	4,120	$893K	0.2%	$153.63	+22.9%	COM NEW	620076307
MCK	MCKESSON CORP	4,555	$871K	0.2%	$135.52	+38.8%	COM	58155Q103
DHR	DANAHER CORPORATION	3,151	$846K	0.2%	$126.30	+71.9%	COM	235851102
IWR	ISHARES TR	10,313	$817K	0.2%	$57.16	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	2,556	$815K	0.2%	$196.30	+44.6%	COM	437076102
OMC	OMNICOM GROUP INC	10,102	$808K	0.2%	$62.52	+10.3%	COM	681919106
EMR	EMERSON ELEC CO	8,319	$801K	0.2%	$62.82	+36.1%	COM	291011104
TSLA	TESLA INC	1,165	$792K	0.2%	$106.74	+103.4%	COM	88160R101
GIS	GENERAL MLS INC	12,690	$773K	0.2%	$42.80	+23.6%	COM	370334104
XOM	EXXON MOBIL CORP	12,204	$770K	0.2%	$51.86	-3.5%	COM	30231G102
CSCO	CISCO SYS INC	14,520	$770K	0.2%	$38.51	+19.0%	COM	17275R102
VSS	VANGUARD INTL EQUITY INDEX F	5,619	$767K	0.2%	$91.97	—	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SERVICE INC	3,434	$714K	0.2%	$106.11	+54.7%	CL B	911312106
VO	VANGUARD INDEX FDS	2,874	$682K	0.2%	$132.14	—	MID CAP ETF	922908629
ZBH	ZIMMER BIOMET HOLDINGS INC	4,110	$661K	0.2%	$131.26	+18.7%	COM	98956P102
PFE	PFIZER INC	16,760	$656K	0.2%	$26.90	+15.2%	COM	717081103
SWK	STANLEY BLACK & DECKER INC	3,123	$640K	0.2%	$128.41	+37.6%	COM	854502101
SPGI	S&P GLOBAL INC	1,558	$639K	0.2%	$246.86	+49.8%	COM	78409V104
IJS	ISHARES TR	6,032	$636K	0.2%	$90.66	—	SP SMCP600VL ETF	464287879
T	AT&T INC	20,911	$602K	0.1%	$18.56	-8.5%	COM	00206R102
DTE	DTE ENERGY CO	4,476	$580K	0.1%	$87.55	+14.4%	COM	233331107
DFUS	DIMENSIONAL ETF TRUST	12,183	$574K	0.1%	$47.11	—	US EQUITY ETF	25434V401
DAN	DANA INC	24,000	$570K	0.1%	$14.55	+57.8%	COM	235825205
VBK	VANGUARD INDEX FDS	1,822	$528K	0.1%	$154.73	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	1,663	$518K	0.1%	$166.41	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	3,477	$515K	0.1%	$86.93	+54.0%	SHS	G29183103
GOOGL	ALPHABET INC	202	$493K	0.1%	$71.39	+62.4%	CAP STK CL A	02079K305
VDE	VANGUARD WORLD FDS	6,170	$468K	0.1%	$40.32	—	ENERGY ETF	92204A306
APD	AIR PRODS & CHEMS INC	1,620	$466K	0.1%	$203.76	+28.0%	COM	009158106
DOV	DOVER CORP	3,076	$463K	0.1%	$98.38	+41.4%	COM	260003108
CMCSA	COMCAST CORP NEW	7,643	$436K	0.1%	$39.55	+24.1%	CL A	20030N101
EFV	ISHARES TR	8,132	$421K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	5,198	$410K	0.1%	$69.98	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	7,118	$406K	0.1%	$44.13	+8.1%	COM NEW	902973304
NFLX	NETFLIX INC	758	$400K	0.1%	$32.65	+56.6%	COM	64110L106
IVV	ISHARES TR	896	$385K	0.1%	$323.56	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	953	$382K	0.1%	$251.91	+46.5%	COM	91324P102
AMGN	AMGEN INC	1,558	$380K	0.1%	$188.78	+12.6%	COM	031162100
MDT	MEDTRONIC PLC	2,867	$356K	0.1%	$94.23	+16.2%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	2,402	$352K	0.1%	$99.75	+13.7%	COM	459200101
BA	BOEING CO	1,467	$352K	0.1%	$351.04	-31.1%	COM	097023105
HBAN	HUNTINGTON BANCSHARES INC	24,033	$343K	0.1%	$10.99	+12.7%	COM	446150104
ROK	ROCKWELL AUTOMATION INC	1,182	$338K	0.1%	$166.41	+49.7%	COM	773903109
NXPI	NXP SEMICONDUCTORS N V	1,632	$336K	0.1%	$106.17	+73.6%	COM	N6596X109
AVGO	BROADCOM INC	695	$331K	0.1%	$25.02	+68.0%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	4,867	$325K	0.1%	$45.34	+18.8%	COM	110122108
RBLX	ROBLOX CORP	3,609	$325K	0.1%	$80.30	0.0%	CL A	771049103
—	IHS MARKIT LTD	2,871	$323K	0.1%	$82.88	—	SHS	G47567105
TT	TRANE TECHNOLOGIES PLC	1,741	$321K	0.1%	$80.88	+107.7%	SHS	G8994E103
PGR	PROGRESSIVE CORP	3,260	$320K	0.1%	$59.46	+48.8%	COM	743315103
EL	LAUDER ESTEE COS INC	1,000	$318K	0.1%	$165.88	+70.5%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	630	$296K	0.1%	$429.90	0.0%	COM	776696106
V	VISA INC	1,255	$293K	0.1%	$178.13	+24.1%	COM CL A	92826C839
WMT	WALMART INC	2,072	$292K	0.1%	$36.93	+18.6%	COM	931142103
IYR	ISHARES TR	2,825	$288K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
CB	CHUBB LIMITED	1,725	$274K	0.1%	$140.35	+10.6%	COM	H1467J104
IQV	IQVIA HLDGS INC	1,063	$258K	0.1%	$135.72	+70.1%	COM	46266C105
RTX	RAYTHEON TECHNOLOGIES CORP	3,002	$256K	0.1%	$54.55	+38.8%	COM	75513E101
HSIC	HENRY SCHEIN INC	3,406	$253K	0.1%	$66.14	+13.9%	COM	806407102
ES	EVERSOURCE ENERGY	3,047	$244K	0.1%	$66.48	+5.7%	COM	30040W108
—	PIONEER NAT RES CO	1,500	$244K	0.1%	$154.28	—	COM	723787107
EQIX	EQUINIX INC	300	$241K	0.1%	$610.76	+11.2%	COM	29444U700
NSC	NORFOLK SOUTHN CORP	900	$239K	0.1%	$165.56	+51.2%	COM	655844108
CME	CME GROUP INC	1,096	$233K	0.1%	$159.61	+10.0%	COM	12572Q105
QQQ	INVESCO QQQ TR	657	$233K	0.1%	$212.61	—	UNIT SER 1	46090E103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,500	$232K	0.1%	$115.14	+26.0%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	2,125	$220K	0.1%	$83.54	+12.8%	COM	28176E108
AON	AON PLC	853	$204K	0.1%	$178.56	+32.3%	SHS CL A	G0403H108
BBY	BEST BUY INC	1,772	$204K	0.1%	$69.26	+37.1%	COM	086516101
SO	SOUTHERN CO	3,360	$203K	0.0%	$49.57	+8.5%	COM	842587107
SYF	SYNCHRONY FINANCIAL	4,134	$201K	0.0%	$19.05	+115.4%	COM	87165B103
TJX	TJX COS INC NEW	2,954	$199K	0.0%	$49.49	+28.6%	COM	872540109
IWF	ISHARES TR	731	$198K	0.0%	$167.77	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	1,667	$198K	0.0%	$85.15	+27.2%	COM	45866F104
IYW	ISHARES TR	1,944	$193K	0.0%	$121.78	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	508	$192K	0.0%	$325.54	+4.0%	COM	539830109
SDY	SPDR SER TR	1,565	$191K	0.0%	$105.47	—	S&P DIVID ETF	78464A763
TXN	TEXAS INSTRS INC	994	$191K	0.0%	$103.41	+58.8%	COM	882508104
PSA	PUBLIC STORAGE	636	$191K	0.0%	$169.71	+34.6%	COM	74460D109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,022	$191K	0.0%	$175.91	—	FTSE RAFI 1500	46137V597
MPC	MARATHON PETE CORP	3,126	$189K	0.0%	$45.89	+13.9%	COM	56585A102
ALL	ALLSTATE CORP	1,431	$187K	0.0%	$86.39	+33.5%	COM	020002101
PPG	PPG INDS INC	1,098	$186K	0.0%	$112.51	+39.0%	COM	693506107
VMBS	VANGUARD SCOTTSDALE FDS	3,351	$179K	0.0%	$53.84	—	MORTG-BACK SEC	92206C771
MDLZ	MONDELEZ INTL INC	2,749	$172K	0.0%	$45.89	+19.0%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	1,732	$171K	0.0%	$71.81	+16.8%	COM NEW	26441C204
META	FACEBOOK INC	480	$167K	0.0%	$237.00	+34.4%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	1,465	$153K	0.0%	$94.89	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	1,445	$143K	0.0%	$61.26	+24.7%	COM	718172109
IEMG	ISHARES INC	2,137	$143K	0.0%	$59.57	—	CORE MSCI EMKT	46434G103
IDXX	IDEXX LABS INC	221	$140K	0.0%	$262.69	+110.2%	COM	45168D104
ENR	ENERGIZER HLDGS INC NEW	3,228	$139K	0.0%	$36.52	+5.9%	COM	29272W109
HPQ	HP INC	4,497	$136K	0.0%	$25.35	+7.2%	COM	40434L105
ELV	ANTHEM INC	349	$133K	0.0%	$252.75	+41.9%	COM	036752103
EGP	EASTGROUP PPTYS INC	800	$132K	0.0%	$132.50	—	COM	277276101
HON	HONEYWELL INTL INC	598	$131K	0.0%	$142.86	+34.5%	COM	438516106
TGT	TARGET CORP	532	$129K	0.0%	$107.19	+78.7%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	2,603	$127K	0.0%	$17.13	+145.0%	COM	14448C104
VOE	VANGUARD INDEX FDS	880	$124K	0.0%	$119.65	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	1,692	$123K	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
USPH	U S PHYSICAL THERAPY	1,001	$116K	0.0%	$124.36	-7.6%	COM	90337L108
MO	ALTRIA GROUP INC	2,416	$115K	0.0%	$28.79	+18.0%	COM	02209S103
HEI	HEICO CORP NEW	821	$114K	0.0%	$123.07	+12.1%	COM	422806109
DFAT	DIMENSIONAL ETF TRUST	2,519	$113K	0.0%	$44.86	—	US TARGETED VLU	25434V609
OTIS	OTIS WORLDWIDE CORP	1,375	$112K	0.0%	$47.48	+51.0%	COM	68902V107
RMAX	RE MAX HLDGS INC	3,325	$111K	0.0%	$30.57	+7.1%	CL A	75524W108
USRT	ISHARES TR	1,850	$108K	0.0%	$43.24	—	CRE U S REIT ETF	464288521
LSTR	LANDSTAR SYS INC	675	$107K	0.0%	$112.51	—	COM	515098101
VFQY	VANGUARD WELLINGTON FD	900	$107K	0.0%	$63.57	—	US QUALITY	921935706
ORCL	ORACLE CORP	1,325	$103K	0.0%	$50.44	+45.9%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	297	$102K	0.0%	$291.34	—	UT SER 1	78467X109
IWY	ISHARES TR	672	$101K	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
D	DOMINION ENERGY INC	1,325	$97,000	0.0%	$61.30	+2.3%	COM	25746U109
CLX	CLOROX CO DEL	523	$94,000	0.0%	$124.55	+26.4%	COM	189054109
OGE	OGE ENERGY CORP	2,738	$92,000	0.0%	$43.20	-21.9%	COM	670837103
COST	COSTCO WHSL CORP NEW	230	$91,000	0.0%	$272.37	+31.8%	COM	22160K105
DFAS	DIMENSIONAL ETF TRUST	1,518	$89,000	0.0%	$58.63	—	US SMALL CAP ETF	25434V500
DVY	ISHARES TR	765	$89,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	1,602	$88,000	0.0%	$43.31	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	1,562	$88,000	0.0%	$49.01	+9.3%	COM	458140100
PYPL	PAYPAL HLDGS INC	290	$85,000	0.0%	$195.30	+34.9%	COM	70450Y103
CVS	CVS HEALTH CORP	1,005	$84,000	0.0%	$57.74	+22.0%	COM	126650100
CMA	COMERICA INC	1,182	$84,000	0.0%	$50.64	+17.6%	COM	200340107
QCOM	QUALCOMM INC	570	$81,000	0.0%	$103.37	+18.2%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	86	$79,000	0.0%	$257.76	+8.8%	COM NEW	46120E602
WDFC	WD 40 CO	300	$77,000	0.0%	$174.18	+35.9%	COM	929236107
SCHR	SCHWAB STRATEGIC TR	1,351	$77,000	0.0%	$54.84	—	INTRM TRM TRES	808524854
C	CITIGROUP INC	1,095	$77,000	0.0%	$54.32	+15.5%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	742	$76,000	0.0%	$78.08	—	REAL ESTATE ETF	922908553
AJG	GALLAGHER ARTHUR J & CO	535	$75,000	0.0%	$85.88	+56.8%	COM	363576109
GD	GENERAL DYNAMICS CORP	400	$75,000	0.0%	$155.87	+9.6%	COM	369550108
—	II-VI INC	1,000	$73,000	0.0%	$34.00	—	COM	902104108
EPD	ENTERPRISE PRODS PARTNERS L	2,970	$72,000	0.0%	$28.19	—	COM	293792107
MCO	MOODYS CORP	199	$72,000	0.0%	$211.12	+51.7%	COM	615369105
ESGU	ISHARES TR	731	$72,000	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
IJJ	ISHARES TR	660	$70,000	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
PPL	PPL CORP	2,498	$70,000	0.0%	$25.91	-6.3%	COM	69351T106
FE	FIRSTENERGY CORP	1,859	$69,000	0.0%	$37.07	-16.9%	COM	337932107
GDX	VANECK VECTORS ETF TR	2,000	$68,000	0.0%	$36.50	—	GOLD MINERS ETF	92189F106
MRNA	MODERNA INC	288	$68,000	0.0%	$76.00	+135.1%	COM	60770K107
BAC	BK OF AMERICA CORP	1,640	$68,000	0.0%	$28.73	+27.3%	COM	060505104
NVS	NOVARTIS AG	732	$67,000	0.0%	$93.43	—	SPONSORED ADR	66987V109
GNTX	GENTEX CORP	2,000	$66,000	0.0%	$28.16	+23.2%	COM	371901109
VHT	VANGUARD WORLD FDS	268	$66,000	0.0%	$192.92	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	180	$66,000	0.0%	$320.15	+13.2%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	330	$66,000	0.0%	$147.16	+19.8%	COM	053015103
RUN	SUNRUN INC	1,100	$61,000	0.0%	$62.08	-22.2%	COM	86771W105
LUV	SOUTHWEST AIRLS CO	1,135	$60,000	0.0%	$49.50	+12.6%	COM	844741108
VEU	VANGUARD INTL EQUITY INDEX F	941	$60,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
ADM	ARCHER DANIELS MIDLAND CO	984	$60,000	0.0%	$37.17	+50.0%	COM	039483102
CBU	COMMUNITY BK SYS INC	780	$59,000	0.0%	$55.58	+22.4%	COM	203607106
AFL	AFLAC INC	1,100	$59,000	0.0%	$45.85	+6.9%	COM	001055102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	6,645	$59,000	0.0%	$9.48	—	COM	00306J109
IWP	ISHARES TR	522	$59,000	0.0%	$107.52	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	1,800	$58,000	0.0%	$27.89	+11.0%	COM	126408103
CACI	CACI INTL INC	225	$57,000	0.0%	$232.34	+11.0%	CL A	127190304
INTU	INTUIT	115	$56,000	0.0%	$373.72	+12.8%	COM	461202103
—	GENERAL ELECTRIC CO	4,160	$56,000	0.0%	$11.77	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	242	$55,000	0.0%	$212.44	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	250	$54,000	0.0%	$123.01	+72.2%	COM	149123101
BDX	BECTON DICKINSON & CO	222	$54,000	0.0%	$222.95	-0.4%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	91	$53,000	0.0%	$294.23	+75.2%	COM	00724F101
LOW	LOWES COS INC	273	$53,000	0.0%	$102.13	+75.8%	COM	548661107
—	NUANCE COMMUNICATIONS INC	950	$52,000	0.0%	$17.09	—	COM	67020Y100
VPU	VANGUARD WORLD FDS	375	$52,000	0.0%	$136.00	—	UTILITIES ETF	92204A876
SCHF	SCHWAB STRATEGIC TR	1,264	$50,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
—	ETF MANAGERS TR	700	$49,000	0.0%	$67.14	—	PRIME MOBILE PAY	26924G409
KRP	KIMBELL RTY PARTNERS LP	3,848	$49,000	0.0%	$10.14	—	UNIT	49435R102
GM	GENERAL MTRS CO	813	$48,000	0.0%	$33.88	+67.4%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	250	$48,000	0.0%	$120.17	+32.1%	COM	693475105
VXF	VANGUARD INDEX FDS	248	$47,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
SNA	SNAP ON INC	210	$47,000	0.0%	$136.16	+55.9%	COM	833034101
DD	DUPONT DE NEMOURS INC	602	$47,000	0.0%	$21.62	+41.5%	COM	26614N102
HAL	HALLIBURTON CO	2,054	$47,000	0.0%	$9.78	+108.3%	COM	406216101
RWX	SPDR INDEX SHS FDS	1,256	$46,000	0.0%	$39.01	—	DJ INTL RL ETF	78463X863
WIP	SPDR SER TR	817	$46,000	0.0%	$55.08	—	FTSE INT GVT ETF	78464A490
HSY	HERSHEY CO	264	$46,000	0.0%	$127.69	+18.0%	COM	427866108
LLY	LILLY ELI & CO	200	$46,000	0.0%	$113.90	+68.5%	COM	532457108
—	MAG SILVER CORP	2,200	$46,000	0.0%	$14.09	—	COM	55903Q104
ESGD	ISHARES TR	585	$46,000	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
AFG	AMERICAN FINL GROUP INC OHIO	363	$45,000	0.0%	$76.86	0.0%	COM	025932104
IAU	ISHARES GOLD TR	1,300	$44,000	0.0%	$33.85	—	ISHARES NEW	464285204
XYL	XYLEM INC	352	$42,000	0.0%	$72.41	+49.4%	COM	98419M100
EMLC	VANECK VECTORS ETF TR	1,347	$42,000	0.0%	$34.15	—	JP MORGAN MKTS	92189H300
XLU	SELECT SECTOR SPDR TR	653	$41,000	0.0%	$57.45	—	SBI INT-UTILS	81369Y886
XSD	SPDR SER TR	212	$41,000	0.0%	$169.81	—	S&P SEMICNDCTR	78464A862
MFC	MANULIFE FINL CORP	2,074	$41,000	0.0%	$19.10	+9.7%	COM	56501R106
ED	CONSOLIDATED EDISON INC	553	$40,000	0.0%	$64.75	+0.7%	COM	209115104
O	REALTY INCOME CORP	580	$39,000	0.0%	$53.80	-3.6%	COM	756109104
HPE	HEWLETT PACKARD ENTERPRISE C	2,675	$39,000	0.0%	$13.59	+1.2%	COM	42824C109
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$39,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
—	KELLOGG CO	600	$39,000	0.0%	$48.55	+6.2%	COM	487836108
BEEM	BEAM GLOBAL	1,000	$38,000	0.0%	$12.58	+162.0%	COM	07373B109
CMS	CMS ENERGY CORP	636	$38,000	0.0%	$51.97	+3.9%	COM	125896100
BHP	BHP GROUP LTD	500	$36,000	0.0%	$54.00	—	SPONSORED ADS	088606108
DOW	DOW INC	573	$36,000	0.0%	$33.78	+51.2%	COM	260557103
BNDX	VANGUARD CHARLOTTE FDS	613	$35,000	0.0%	$56.77	—	INTL BD IDX ETF	92203J407
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$35,000	0.0%	$21.67	-18.1%	COM	683712103
RGEN	REPLIGEN CORP	175	$35,000	0.0%	$181.94	+6.6%	COM	759916109
VTEB	VANGUARD MUN BD FDS	611	$34,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
FEZ	SPDR INDEX SHS FDS	721	$34,000	0.0%	$40.22	—	EURO STOXX 50	78463X202
EIX	EDISON INTL	570	$33,000	0.0%	$53.69	-12.1%	COM	281020107
ALTG	ALTA EQUIPMENT GROUP INC	2,500	$33,000	0.0%	$5.75	+120.9%	COMMON STOCK	02128L106
BP	BP PLC	1,210	$32,000	0.0%	$35.36	—	SPONSORED ADR	055622104
ACM	AECOM	500	$32,000	0.0%	$39.85	+57.7%	COM	00766T100
—	MARATHON OIL CORP	2,376	$32,000	0.0%	$10.52	—	COM	565849106
SLB	SCHLUMBERGER LTD	1,000	$32,000	0.0%	$30.72	-9.6%	COM STK	806857108
STZ	CONSTELLATION BRANDS INC	135	$32,000	0.0%	$205.32	+5.9%	CL A	21036P108
—	SLACK TECHNOLOGIES INC	724	$32,000	0.0%	$26.67	—	COM CL A	83088V102
RWR	SPDR SER TR	300	$31,000	0.0%	$101.67	—	DJ REIT ETF	78464A607
SCHD	SCHWAB STRATEGIC TR	404	$31,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
BKF	ISHARES INC	566	$31,000	0.0%	$45.94	—	MSCI BRIC INDX	464286657
OGN	ORGANON & CO	979	$30,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$30,000	0.0%	$48.33	+68.3%	COM	34964C106
—	MEXICO FD INC	2,000	$30,000	0.0%	$14.00	—	COM	592835102
LOB	LIVE OAK BANCSHARES INC	500	$30,000	0.0%	$18.49	+239.3%	COM	53803X105
UAA	UNDER ARMOUR INC	1,397	$30,000	0.0%	$13.47	+65.5%	CL A	904311107
ZTS	ZOETIS INC	163	$30,000	0.0%	$120.11	+38.6%	CL A	98978V103
NOW	SERVICENOW INC	53	$29,000	0.0%	$71.80	+41.2%	COM	81762P102
EXC	EXELON CORP	660	$29,000	0.0%	$26.16	+4.6%	COM	30161N101
DELL	DELL TECHNOLOGIES INC	289	$29,000	0.0%	$30.84	+49.1%	CL C	24703L202
—	XILINX INC	200	$29,000	0.0%	$94.15	—	COM	983919101
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$29,000	0.0%	$43.55	—	S&P500 QUALITY	46137V241
IWD	ISHARES TR	176	$28,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	695	$28,000	0.0%	$24.86	+15.2%	COM	29250N105
—	TOTALENERGIES SE	600	$27,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
GLW	CORNING INC	670	$27,000	0.0%	$25.27	+51.6%	COM	219350105
NVDA	NVIDIA CORPORATION	34	$27,000	0.0%	$5.18	+208.9%	COM	67066G104
PID	INVESCO EXCHANGE TRADED FD T	1,521	$27,000	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
AZN	ASTRAZENECA PLC	450	$27,000	0.0%	$49.49	—	SPONSORED ADR	046353108
URI	UNITED RENTALS INC	80	$26,000	0.0%	$204.61	+52.8%	COM	911363109
XLF	SELECT SECTOR SPDR TR	705	$26,000	0.0%	$30.69	—	FINANCIAL	81369Y605
FND	FLOOR & DECOR HLDGS INC	250	$26,000	0.0%	$68.70	+51.1%	CL A	339750101
—	TWITTER INC	360	$25,000	0.0%	$32.21	—	COM	90184L102
VOT	VANGUARD INDEX FDS	105	$25,000	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
KMB	KIMBERLY-CLARK CORP	184	$25,000	0.0%	$110.71	+1.5%	COM	494368103
IYF	ISHARES TR	310	$25,000	0.0%	$101.61	—	U.S. FINLS ETF	464287788
JBL	JABIL INC	410	$24,000	0.0%	$37.26	+45.3%	COM	466313103
—	ARRIVAL GROUP	1,500	$24,000	0.0%	$16.00	—	SHS	L0423Q108
DAL	DELTA AIR LINES INC DEL	557	$24,000	0.0%	$48.80	-7.7%	COM NEW	247361702
TMUS	T-MOBILE US INC	156	$23,000	0.0%	$76.01	+75.3%	COM	872590104
XLC	SELECT SECTOR SPDR TR	290	$23,000	0.0%	$68.97	—	COMMUNICATION	81369Y852
CI	CIGNA CORP NEW	99	$23,000	0.0%	$170.55	+34.7%	COM	125523100
—	KOREA FD INC	500	$23,000	0.0%	$44.00	—	COM NEW	500634209
SPSM	SPDR SER TR	500	$22,000	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
ZS	ZSCALER INC	100	$22,000	0.0%	$159.02	+19.6%	COM	98980G102
—	BLACKROCK INC	25	$22,000	0.0%	$536.00	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	221	$21,000	0.0%	$65.72	+23.0%	COM	007903107
—	JACOBS ENGR GROUP INC	160	$21,000	0.0%	$83.83	—	COM	469814107
MCHI	ISHARES TR	250	$21,000	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
FIS	FIDELITY NATL INFORMATION SV	146	$21,000	0.0%	$120.35	+10.8%	COM	31620M106
XHE	SPDR SER TR	160	$21,000	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
VTRS	VIATRIS INC	1,302	$19,000	0.0%	$13.33	-11.0%	COM	92556V106
SMG	SCOTTS MIRACLE-GRO CO	98	$19,000	0.0%	$188.67	-2.3%	CL A	810186106
MITK	MITEK SYS INC	1,000	$19,000	0.0%	$13.83	+21.6%	COM NEW	606710200
CEVA	CEVA INC	400	$19,000	0.0%	$59.48	-17.1%	COM	157210105
CCL	CARNIVAL CORP	709	$19,000	0.0%	$23.59	+18.7%	UNIT 99/99/9999	143658300
ESGE	ISHARES INC	424	$19,000	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
JNK	SPDR SER TR	160	$18,000	0.0%	$104.33	—	BLOOMBERG BRCLYS	78468R622
—	FLAGSTAR BANCORP INC	428	$18,000	0.0%	$37.38	—	COM PAR .001	337930705
—	WESTROCK CO	345	$18,000	0.0%	$34.78	—	COM	96145D105
—	CALAMOS STRATEGIC TOTAL RETU	1,000	$18,000	0.0%	$10.00	—	COM SH BEN INT	128125101
—	SUPERIOR INDS INTL INC	2,000	$17,000	0.0%	$3.50	—	COM	868168105
XLI	SELECT SECTOR SPDR TR	165	$17,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
FNB	F N B CORP	1,385	$17,000	0.0%	$9.60	+14.4%	COM	302520101
MGK	VANGUARD WORLD FD	73	$17,000	0.0%	$205.48	—	MEGA GRWTH IND	921910816
XLY	SELECT SECTOR SPDR TR	87	$16,000	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
PINS	PINTEREST INC	200	$16,000	0.0%	$74.38	-6.3%	CL A	72352L106
WFC	WELLS FARGO CO NEW	356	$16,000	0.0%	$44.70	-10.6%	COM	949746101
RNG	RINGCENTRAL INC	55	$16,000	0.0%	$367.69	-22.4%	CL A	76680R206
PBW	INVESCO EXCHANGE TRADED FD T	160	$15,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
FITB	FIFTH THIRD BANCORP	394	$15,000	0.0%	$28.18	+18.8%	COM	316773100
TDOC	TELADOC HEALTH INC	88	$15,000	0.0%	$185.50	-12.7%	COM	87918A105
SHW	SHERWIN WILLIAMS CO	54	$15,000	0.0%	$233.26	+12.7%	COM	824348106
BX	BLACKSTONE GROUP INC	150	$15,000	0.0%	$48.82	+56.2%	COM	09260D107
AEM	AGNICO EAGLE MINES LTD	250	$15,000	0.0%	$50.36	+17.8%	COM	008474108
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$14,000	0.0%	$10.15	+20.7%	COM	174903104
CHRW	C H ROBINSON WORLDWIDE INC	150	$14,000	0.0%	$66.93	+30.3%	COM NEW	12541W209
IBB	ISHARES TR	83	$14,000	0.0%	$156.63	—	ISHARES BIOTECH	464287556
EFG	ISHARES TR	129	$14,000	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
STLA	STELLANTIS N.V	700	$14,000	0.0%	$17.14	—	SHS	N82405106
PH	PARKER-HANNIFIN CORP	46	$14,000	0.0%	$177.66	+63.8%	COM	701094104
CTVA	CORTEVA INC	320	$14,000	0.0%	$24.92	+76.2%	COM	22052L104
—	NUVEEN CR STRATEGIES INCOME	2,000	$14,000	0.0%	$5.50	—	COM SHS	67073D102
PLPC	PREFORMED LINE PRODS CO	185	$14,000	0.0%	$62.29	+15.6%	COM	740444104
KRE	SPDR SER TR	210	$14,000	0.0%	$52.38	—	S&P REGL BKG	78464A698
XLV	SELECT SECTOR SPDR TR	115	$14,000	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
SCHH	SCHWAB STRATEGIC TR	305	$14,000	0.0%	$42.62	—	US REIT ETF	808524847
OXY	OCCIDENTAL PETE CORP	400	$13,000	0.0%	$36.00	-29.8%	COM	674599105
XPO	XPO LOGISTICS INC	95	$13,000	0.0%	$36.23	+34.8%	COM	983793100
IWS	ISHARES TR	116	$13,000	0.0%	$112.07	—	RUS MDCP VAL ETF	464287473
MAN	MANPOWERGROUP INC WIS	100	$12,000	0.0%	$82.21	+43.6%	COM	56418H100
VOD	VODAFONE GROUP PLC NEW	690	$12,000	0.0%	$19.03	—	SPONSORED ADR	92857W308
SBUX	STARBUCKS CORP	108	$12,000	0.0%	$72.14	+40.9%	COM	855244109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,100	$11,000	0.0%	$10.00	—	SPONSORED ADS	881624209
WELL	WELLTOWER INC	133	$11,000	0.0%	$71.12	-4.5%	COM	95040Q104
LULU	LULULEMON ATHLETICA INC	30	$11,000	0.0%	$333.72	-1.3%	COM	550021109
—	SPIRIT AIRLS INC	350	$11,000	0.0%	$25.71	—	COM	848577102
XLK	SELECT SECTOR SPDR TR	75	$11,000	0.0%	$133.33	—	TECHNOLOGY	81369Y803
MAS	MASCO CORP	180	$11,000	0.0%	$41.05	+37.8%	COM	574599106
VFH	VANGUARD WORLD FDS	123	$11,000	0.0%	$53.61	—	FINANCIALS ETF	92204A405
—	LORDSTOWN MOTORS CORP	1,000	$11,000	0.0%	$20.00	—	COM CL A	54405Q100
CRNC	CERENCE INC	100	$11,000	0.0%	$74.56	+32.0%	COM	156727109
COIN	COINBASE GLOBAL INC	45	$11,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
NET	CLOUDFLARE INC	100	$11,000	0.0%	$65.56	+26.3%	CL A COM	18915M107
AXGN	AXOGEN INC	500	$11,000	0.0%	$14.78	+36.8%	COM	05463X106
BFH	ALLIANCE DATA SYSTEMS CORP	100	$10,000	0.0%	$65.89	+26.3%	COM	018581108
ALGN	ALIGN TECHNOLOGY INC	17	$10,000	0.0%	$552.79	+7.1%	COM	016255101
SPG	SIMON PPTY GROUP INC NEW	76	$10,000	0.0%	$106.50	-9.6%	COM	828806109
—	PHYSICIANS RLTY TR	540	$10,000	0.0%	$18.52	—	COM	71943U104
NFG	NATIONAL FUEL GAS CO	200	$10,000	0.0%	$40.82	+27.1%	COM	636180101
MNST	MONSTER BEVERAGE CORP NEW	108	$10,000	0.0%	$29.37	+59.7%	COM	61174X109
SPIB	SPDR SER TR	259	$10,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
LNC	LINCOLN NATL CORP IND	163	$10,000	0.0%	$43.69	+18.7%	COM	534187109
HXL	HEXCEL CORP NEW	160	$10,000	0.0%	$40.34	+42.9%	COM	428291108
SPOT	SPOTIFY TECHNOLOGY S A	37	$10,000	0.0%	$311.72	-18.6%	SHS	L8681T102
SU	SUNCOR ENERGY INC NEW	400	$10,000	0.0%	$24.50	-22.1%	COM	867224107
IJK	ISHARES TR	128	$10,000	0.0%	$78.13	—	S&P MC 400GR ETF	464287606
PEJ	INVESCO EXCHANGE TRADED FD T	167	$9,000	0.0%	$47.90	—	DYNMC LEISURE	46137V720
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$9,000	0.0%	$34.46	+31.6%	CL A	499049104
—	KANSAS CITY SOUTHERN	33	$9,000	0.0%	$149.60	—	COM NEW	485170302
—	ACTIVISION BLIZZARD INC	97	$9,000	0.0%	$61.86	—	COM	00507V109
—	CANOPY GROWTH CORP	357	$9,000	0.0%	$30.81	—	COM	138035100
NI	NISOURCE INC	352	$9,000	0.0%	$19.14	+13.9%	COM	65473P105
VIG	VANGUARD SPECIALIZED FUNDS	57	$9,000	0.0%	$129.03	—	DIV APP ETF	921908844
FLRN	SPDR SER TR	292	$9,000	0.0%	$30.82	—	BLOMBERG BRC INV	78468R200
GS	GOLDMAN SACHS GROUP INC	23	$9,000	0.0%	$187.49	+70.4%	COM	38141G104
EA	ELECTRONIC ARTS INC	60	$9,000	0.0%	$96.52	+43.4%	COM	285512109
MBWM	MERCANTILE BK CORP	283	$9,000	0.0%	$27.83	-3.5%	COM	587376104
—	WESTERN ASSET HIGH INCOME OP	1,500	$8,000	0.0%	$4.40	—	COM	95766K109
BLD	TOPBUILD CORP	39	$8,000	0.0%	$104.04	+99.1%	COM	89055F103
—	ENVESTNET INC	110	$8,000	0.0%	$69.86	—	COM	29404K106
WY	WEYERHAEUSER CO MTN BE	221	$8,000	0.0%	$23.11	+32.1%	COM NEW	962166104
SCI	SERVICE CORP INTL	149	$8,000	0.0%	$45.11	+17.7%	COM	817565104
LI	LI AUTO INC	225	$8,000	0.0%	$26.67	—	SPONSORED ADS	50202M102
ABBNY	ABB LTD	238	$8,000	0.0%	$29.41	—	SPONSORED ADR	000375204
AWK	AMERICAN WTR WKS CO INC NEW	53	$8,000	0.0%	$108.00	+31.5%	COM	030420103
CNC	CENTENE CORP DEL	106	$8,000	0.0%	$54.25	+26.3%	COM	15135B101
ALV	AUTOLIV INC	82	$8,000	0.0%	$71.21	+25.0%	COM	052800109
ADI	ANALOG DEVICES INC	38	$7,000	0.0%	$141.13	+4.6%	COM	032654105
—	ALLEGHANY CORP MD	10	$7,000	0.0%	$733.56	—	COM	017175100
CCI	CROWN CASTLE INTL CORP NEW	35	$7,000	0.0%	$117.88	+27.3%	COM	22822V101
VRSK	VERISK ANALYTICS INC	38	$7,000	0.0%	$145.77	+18.1%	COM	92345Y106
NIO	NIO INC	130	$7,000	0.0%	$46.15	—	SPON ADS	62914V106
XPEV	XPENG INC	150	$7,000	0.0%	$40.00	—	ADS	98422D105
YUM	YUM BRANDS INC	64	$7,000	0.0%	$83.88	+28.9%	COM	988498101
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$7,000	0.0%	$98.68	+237.5%	CL A	98980L101
—	DRAFTKINGS INC	140	$7,000	0.0%	$56.12	—	COM CL A	26142R104
—	TEMPLETON EMERGING MKTS FD	370	$7,000	0.0%	$16.49	—	COM	880191101
FV	FIRST TR EXCHANGE-TRADED FD	147	$7,000	0.0%	$34.01	—	DORSEY WRT 5 ETF	33738R605
COP	CONOCOPHILLIPS	114	$7,000	0.0%	$46.85	+0.7%	COM	20825C104
IWV	ISHARES TR	26	$7,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
ORLY	OREILLY AUTOMOTIVE INC	10	$6,000	0.0%	$26.83	+33.7%	COM	67103H107
VTR	VENTAS INC	100	$6,000	0.0%	$43.25	+9.7%	COM	92276F100
—	23ANDME HOLDING CO	500	$6,000	0.0%	$12.00	—	CLASS A COM	90138Q108
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$6,000	0.0%	$43.18	+25.2%	COM	74251V102
TRV	TRAVELERS COMPANIES INC	41	$6,000	0.0%	$119.29	+18.5%	COM	89417E109
OKE	ONEOK INC NEW	100	$6,000	0.0%	$34.52	+19.6%	COM	682680103
—	TITAN MED INC	2,886	$5,000	0.0%	$1.73	—	COM NEW	88830X819
SNY	SANOFI	100	$5,000	0.0%	$50.50	—	SPONSORED ADR	80105N105
GILT	GILAT SATELLITE NETWORKS LTD	500	$5,000	0.0%	$12.24	-18.6%	SHS NEW	M51474118
BETZ	LISTED FD TR	175	$5,000	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
DE	DEERE & CO	15	$5,000	0.0%	$307.48	+11.5%	COM	244199105
—	CREE INC	52	$5,000	0.0%	$45.20	—	COM	225447101
AIG	AMERICAN INTL GROUP INC	105	$5,000	0.0%	$41.86	+6.2%	COM NEW	026874784
BBJP	J P MORGAN EXCHANGE-TRADED F	83	$5,000	0.0%	$60.24	—	BETABULDRS JAPAN	46641Q217
BBEU	J P MORGAN EXCHANGE-TRADED F	84	$5,000	0.0%	$59.52	—	BETABUILDERS EUR	46641Q191
ESML	ISHARES TR	118	$5,000	0.0%	$42.37	—	ESG AWARE MSCI	46435U663
LHX	L3HARRIS TECHNOLOGIES INC	25	$5,000	0.0%	$170.78	+14.5%	COM	502431109
LRGE	LEGG MASON ETF INVT TR	85	$5,000	0.0%	$47.06	—	CLEARBRIDEG LR	524682200
KHC	KRAFT HEINZ CO	104	$4,000	0.0%	$22.63	+49.5%	COM	500754106
IWC	ISHARES TR	24	$4,000	0.0%	$166.67	—	MICRO-CAP ETF	464288869
—	EATON VANCE MUNI INCOME TRUS	315	$4,000	0.0%	$12.70	—	SH BEN INT	27826U108
GLD	SPDR GOLD TR	25	$4,000	0.0%	$160.00	—	GOLD SHS	78463V107
—	ETF MANAGERS TR	118	$4,000	0.0%	$33.90	—	ETFMG TRAVEL TEC	26924G771
PRU	PRUDENTIAL FINL INC	36	$4,000	0.0%	$67.70	+20.8%	COM	744320102
URA	GLOBAL X FDS	200	$4,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
SJM	SMUCKER J M CO	34	$4,000	0.0%	$87.59	+30.0%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	20	$4,000	0.0%	$26.36	+28.7%	COM	892356106
—	LIBERTY MEDIA CORP DEL	71	$3,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
FMC	FMC CORP	32	$3,000	0.0%	$94.77	+4.9%	COM NEW	302491303
SYY	SYSCO CORP	36	$3,000	0.0%	$68.51	+4.1%	COM	871829107
—	ROYAL DUTCH SHELL PLC	80	$3,000	0.0%	$62.50	—	SPONS ADR A	780259206
SCHO	SCHWAB STRATEGIC TR	64	$3,000	0.0%	$46.88	—	SHT TM US TRES	808524862
—	DISCOVERY INC	120	$3,000	0.0%	$33.33	—	COM SER C	25470F302
DDOG	DATADOG INC	29	$3,000	0.0%	$35.97	+151.1%	CL A COM	23804L103
JAZZ	JAZZ PHARMACEUTICALS PLC	15	$3,000	0.0%	$173.22	0.0%	SHS USD	G50871105
KODK	EASTMAN KODAK CO	350	$3,000	0.0%	$8.55	-8.3%	COM NEW	277461406
—	CRESTWOOD EQUITY PARTNERS LP	87	$3,000	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
TDC	TERADATA CORP DEL	64	$3,000	0.0%	$27.81	+63.6%	COM	88076W103
EDIT	EDITAS MEDICINE INC	50	$3,000	0.0%	$56.97	-35.2%	COM	28106W103
LBRDK	LIBERTY BROADBAND CORP	20	$3,000	0.0%	$109.04	+38.2%	COM SER C	530307305
IEV	ISHARES TR	50	$3,000	0.0%	$40.00	—	EUROPE ETF	464287861
BHC	BAUSCH HEALTH COS INC	100	$3,000	0.0%	$29.33	+3.3%	COM	071734107
AI	C3 AI INC	50	$3,000	0.0%	$116.30	-46.6%	CL A	12468P104
—	ATHERSYS INC NEW	1,742	$3,000	0.0%	$1.15	—	COM	04744L106
ABNB	AIRBNB INC	10	$2,000	0.0%	$185.28	-15.3%	COM CL A	009066101
—	AURORA CANNABIS INC	208	$2,000	0.0%	$14.42	—	COM	05156X884
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	+25.2%	COM	69331C108
MAT	MATTEL INC	97	$2,000	0.0%	$11.86	+74.1%	COM	577081102
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$89.74	—	COM	254709108
DG	DOLLAR GEN CORP NEW	10	$2,000	0.0%	$184.45	+6.0%	COM	256677105
—	LITHIUM AMERS CORP NEW	152	$2,000	0.0%	$13.16	—	COM NEW	53680Q207
FLGT	FULGENT GENETICS INC	20	$2,000	0.0%	$103.23	-22.7%	COM	359664109
SOHU	SOHU COM LTD	100	$2,000	0.0%	$10.00	—	SPONSORED ADS	83410S108
SNOW	SNOWFLAKE INC	10	$2,000	0.0%	$266.89	-12.8%	CL A	833445109
—	SITE CTRS CORP	125	$2,000	0.0%	$16.00	—	COM	82981J109
—	VELODYNE LIDAR INC	175	$2,000	0.0%	$22.86	—	COM	92259F101
WAB	WABTEC	20	$2,000	0.0%	$71.36	+10.8%	COM	929740108
—	ZYNGA INC	190	$2,000	0.0%	$10.53	—	CL A	98986T108
ADNT	ADIENT PLC	50	$2,000	0.0%	$22.18	+110.9%	ORD SHS	G0084W101
CRSP	CRISPR THERAPEUTICS AG	10	$2,000	0.0%	$151.00	-19.5%	NAMEN AKT	H17182108
LBRDA	LIBERTY BROADBAND CORP	10	$2,000	0.0%	$108.52	+35.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	35	$2,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
BBCA	J P MORGAN EXCHANGE-TRADED F	28	$2,000	0.0%	$71.43	—	BETABUILDERS CDA	46641Q225
SHY	ISHARES TR	19	$2,000	0.0%	$105.26	—	1 3 YR TREAS BD	464287457
BBAX	J P MORGAN EXCHANGE-TRADED F	28	$2,000	0.0%	$71.43	—	BETABUILDERS DEV	46641Q233
ADMA	ADMA BIOLOGICS INC	380	$1,000	0.0%	$1.76	0.0%	COM	000899104
—	CODE CHAIN NEW CONTINENT LTD	570	$1,000	0.0%	$1.75	—	COM	19200A105
UBER	UBER TECHNOLOGIES INC	10	$1,000	0.0%	$29.67	+76.1%	COM	90353T100
SPH	SUBURBAN PROPANE PARTNERS L	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
—	TRI CONTL CORP	21	$1,000	0.0%	$47.62	—	COM	895436103
NOK	NOKIA CORP	190	$1,000	0.0%	$5.26	—	SPONSORED ADR	654902204
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
XTN	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P TRANSN ETF	78464A532
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	+32.7%	COM	28035Q102
—	ETF MANAGERS TR	56	$1,000	0.0%	$17.86	—	ETFMG ALTR HRVST	26924G508
RIG	TRANSOCEAN LTD	130	$1,000	0.0%	$5.15	-26.4%	REG SHS	H8817H100
OXY/WS	OCCIDENTAL PETE CORP	50	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162
PSX	PHILLIPS 66	7	$1,000	0.0%	$87.36	-19.2%	COM	718546104
—	DISCOVERY INC	40	$1,000	0.0%	$19.35	—	COM SER A	25470F104
MNKD	MANNKIND CORP	174	$1,000	0.0%	$1.28	+238.6%	COM NEW	56400P706
DXC	DXC TECHNOLOGY CO	27	$1,000	0.0%	$31.87	+12.0%	COM	23355L106
NAT	NORDIC AMERICAN TANKERS LIMI	250	$1,000	0.0%	$4.74	-28.6%	COM	G65773106
ALC	ALCON AG	20	$1,000	0.0%	$56.56	+24.3%	ORD SHS	H01301128
—	PING IDENTITY HLDG CORP	50	$1,000	0.0%	$20.00	—	COM	72341T103
—	HEAT BIOLOGICS INC	108	$1,000	0.0%	$9.26	—	COM	42237K409
—	GREENSKY INC	200	$1,000	0.0%	$5.00	—	CL A	39572G100
FOXA	FOX CORP	36	$1,000	0.0%	$25.10	+40.9%	CL A COM	35137L105
—	TOP SHIPS INC	30	$0	0.0%	—	—	COM	Y8897Y180
VC	VISTEON CORP	1	$0	0.0%	$88.64	+34.9%	COM NEW	92839U206
—	CHECK CAP LTD	32	$0	0.0%	—	—	SHS	M2361E203
SAP	SAP SE	1	$0	0.0%	—	—	SPON ADR	803054204
SAR	SARATOGA INVT CORP	2	$0	0.0%	$25.60	0.0%	COM NEW	80349A208
—	MY SIZE INC	13	$0	0.0%	—	—	COM NEW	62844N208
—	SECOND SIGHT MED PRODS INC	38	$0	0.0%	—	—	COM NEW	81362J209
TSPH	TUSIMPLE HLDGS INC	1	$0	0.0%	—	—	CL A	90089L108
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	9	$0	0.0%	—	—	COM NEW	63937X202
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	DOCUMENT SEC SYS INC	1	$0	0.0%	—	—	COM NEW	25614T309
—	XPRESSPA GROUP INC	5	$0	0.0%	—	—	COM	98420U703
—	LIBERTY MEDIA CORP DEL	10	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	ASENSUS SURGICAL INC	16	$0	0.0%	—	—	COM	04367G103
—	RETAIL VALUE INC	12	$0	0.0%	—	—	COM	76133Q102